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Netflix
NFLX

Overview Fund Activity

1,699 hedge funds and large institutions have $178B invested in Netflix in 2020 Q3 according to their latest regulatory filings, with 190 funds opening new positions, 691 increasing their positions, 583 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,699
Holders Change
+63
Holders Change %
+3.85%
% of All Funds
34.37%
Holding in Top 10
89
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-13.59%
% of All Funds
1.8%
New
190
Increased
691
Reduced
583
Closed
115
Calls
$13B
Puts
$11.3B
Net Calls
+$1.63B
Net Calls Change
+$2.99B

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$1.65B
2
Barclays
Barclays
United Kingdom
+$585M
3
Capital International Investors
Capital International Investors
California
+$532M
4
LPC
Lone Pine Capital
Connecticut
+$323M
5
Artisan Partners
Artisan Partners
Wisconsin
+$316M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.61B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.07B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$695M
4
Jennison Associates
Jennison Associates
New York
-$494M
5
DCP
D1 Capital Partners
New York
-$476M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
801
Realta Investment Advisors
Delaware
$1.4M -$6.5K -13 -0.5%
AIL
802
AGF Investments LLC
Ontario, Canada
$1.39M -$392K -784 -22%
AAM
803
Aureus Asset Management
Massachusetts
$1.39M -$199K -397 -13%
OPS
804
Orion Portfolio Solutions
Nebraska
$1.39M +$84.5K +169 +6%
CCMG
805
Clark Capital Management Group
Pennsylvania
$1.38M +$83.5K +167 +6%
CBT
806
Central Bank & Trust
Kentucky
$1.38M +$466K +932 +51%
CWAG
807
Compton Wealth Advisory Group
Virginia
$1.38M – – –
NFC
808
Northeast Financial Consultants
Connecticut
$1.38M +$134K +267 +11%
IWS
809
Insight Wealth Strategies
California
$1.37M +$289K +577 +27%
MA
810
Mutual Advisors
Nebraska
$1.36M +$219K +437 +19%
BCM
811
Bluefin Capital Management
New York
$1.36M – – –
BRWM
812
B. Riley Wealth Management
Tennessee
$1.36M +$274K +548 +25%
AC
813
Avestar Capital
New York
$1.35M -$73.2K -150 -5%
SIC
814
Sigma Investment Counselors
Michigan
$1.34M -$1.3M -2,607 -49%
AWA
815
Arkadios Wealth Advisors
Georgia
$1.33M -$63.7K -120 -5%
FA
816
FDx Advisors
Illinois
$1.33M -$70K -140 -5%
SOAMC
817
Spirit of America Management Corp
New York
$1.33M +$225K +450 +20%
BFM
818
Boothbay Fund Management
New York
$1.31M +$292K +583 +29%
EPA
819
Element Pointe Advisors
Florida
$1.31M – – –
FPA
820
First Pacific Advisors
California
$1.31M – – –
AF
821
Advisornet Financial
Minnesota
$1.3M +$37.5K +75 +3%
NPF
822
Norris Perne & French
Michigan
$1.3M -$80.5K -161 -6%
MRCM
823
M&R Capital Management
New Jersey
$1.29M – – –
22CM
824
20/20 Capital Management
California
$1.29M +$10K +20 +0.8%
LSAG
825
Lake Street Advisors Group
New Hampshire
$1.29M -$12.5K -25 -1%
31 32
33
34 35